Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
-0.06 (-0.49%)
Jan 13, 2025, 3:17 PM EST
2.18% (1Y)
| Fund Assets | 943.71M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.20% |
| Dividend Growth | -2.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.23 |
| YTD Return | -0.89% |
| 1-Year Return | 2.69% |
| 5-Year Return | 29.95% |
| 52-Week Low | 11.67 |
| 52-Week High | 13.74 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | Jan 31, 2008 |
About GHTMX
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in non-U.S. issuers.
Fund Family Goldman Sachs
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GHTMX
Index MSCI EAFE NR USD
Performance
GHTMX had a total return of 2.69% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Top 10 Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVOB | 2.71% |
| ASML Holding N.V. | ASML | 2.07% |
| Rogers Corporation | ROG | 2.00% |
| SAP SE | SAP | 1.88% |
| Novartis AG | NOVN | 1.88% |
| Commonwealth Bank of Australia | CBA | 1.39% |
| Autoliv, Inc. | ALV | 1.33% |
| Rolls-Royce Holdings PLC | RR/ | 1.33% |
| UniCredit SpA | UCG | 1.32% |
| AIA Group Ltd | 1299 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2688 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2761 | Dec 21, 2023 |
| Dec 20, 2022 | $0.360 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3699 | Dec 21, 2021 |
| Dec 18, 2020 | $0.163 | Dec 21, 2020 |
| Dec 20, 2019 | $0.2033 | Dec 23, 2019 |